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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Citycon Liljeholmstorget Galleria AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 153,098 Less Arrow 145,359 Less Arrow 140,723
Financial expenses 41,070 Less Arrow 34,083 Less Arrow 18,696
Earnings before taxes 42,010 Less Arrow 36,168 More Arrow 43,072
EBITDA 105,675 Less Arrow 95,722 Less Arrow 89,643
Total assets 869,315 More Arrow 875,233 Less Arrow 854,389
Current assets 94,297 Less Arrow 88,795 Less Arrow 47,920
Current liabilities 117,672 More Arrow 118,673 More Arrow 122,219
Equity capital 72,259 Less Arrow 63,597 More Arrow 96,965
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.3% Less Arrow 7.3% More Arrow 11.3%
Turnover per employee
Profit as a percentage of turnover 27.4% Less Arrow 24.9% More Arrow 30.6%
Return on assets (ROA) 9.6% Less Arrow 8.0% Less Arrow 7.2%
Current ratio 80.1% Less Arrow 74.8% Less Arrow 39.2%
Return on equity (ROE) 58.1% Less Arrow 56.9% Less Arrow 44.4%
Change turnover 12,547 Less Arrow 3,911 More Arrow 11,276
Change turnover % 9% Less Arrow 3% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.